QCG
CVT

Quadrant Capital Group’s CVENT, INC. CVT Stock Holding History

Quadrant Capital Group’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-177
Closed -$6K – 2140
2016
Q2 		$6K Sell
177
-18
-9% -$597 ﹤0.01% 1204
2016
Q1 		$4K Hold
195
– – ﹤0.01% 1254
2015
Q4 		$6K Sell
195
-1,070
-85% -$36.1K ﹤0.01% 1044
2015
Q3 		$42K Hold
1,265
– – 0.03% 450
2015
Q2 		$32K Buy
+1,265
New +$34.4K 0.02% 531

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quadrant Capital Group's CVT Position: Q3 2016 in Review

Quadrant Capital Group sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 177 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in CVT in Q2 2015 and held it in 5 quarters. The position peaked at $42K in Q3 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Quadrant Capital Group reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 177 CVENT, INC. shares in Q3 2016, an estimated $6K.
  • Quadrant Capital Group first reported a position in CVENT, INC. in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's CVENT, INC. position peaked at $42K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.